Assenagon Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,378
| Closed | -$319K | – | 1453 |
|
|
2023
Q3 | $319K | Buy |
8,378
+1,312
| +19% | +$50K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $393K | Buy |
7,066
+979
| +16% | +$54.4K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $395K | Buy |
6,087
+212
| +4% | +$13.8K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $406K | Buy |
+5,875
| New | +$406K | ﹤0.01% | 1151 |
|
|
2020
Q4 | – | Sell |
-28,647
| Closed | -$1.83M | – | 1243 |
|
|
2020
Q3 | $1.83M | Sell |
28,647
-35,989
| -56% | -$2.29M | 0.01% | 582 |
|
|
2020
Q2 | $3.83M | Buy |
+64,636
| New | +$3.83M | 0.02% | 377 |
|